** PICTET - SECURITY P EUR | 26/02 | -2,47% |
| ** PICTET - SECURITY P USD | 26/02 | -2,31% |
| ** PICTET - SECURITY R EUR | 26/02 | -2,58% |
| ** PICTET - SECURITY R USD | 26/02 | -2,42% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 26/02 | 0,97% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 26/02 | -1,35% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 26/02 | 1,00% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 26/02 | 0,88% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 26/02 | 0,25% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 26/02 | 0,82% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 26/02 | 0,70% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 26/02 | 0,71% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 26/02 | 0,63% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 26/02 | 0,63% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 26/02 | 0,57% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 26/02 | 1,69% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 26/02 | 1,68% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 26/02 | 1,68% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 26/02 | 1,68% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 26/02 | 0,31% |
